PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$72.8M
3
+$72.6M
4
ARES icon
Ares Management
ARES
+$69.1M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

1
+$651M
2
+$281M
3
+$239M
4
ALC icon
Alcon
ALC
+$214M
5
CNH
CNH Industrial
CNH
+$212M

Sector Composition

1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.58%
514,495
+513
52
$56.1M 0.58%
545,144
+47,289
53
$51.6M 0.53%
7,941,376
+648,131
54
$51.5M 0.53%
646,162
-14,957
55
$47.5M 0.49%
1,162,180
+70,484
56
$46.4M 0.48%
6,920,214
+1,938,541
57
$44.2M 0.46%
116,657
-17,889
58
$40.7M 0.42%
2,201,032
-119,989
59
$38.8M 0.4%
136,956
+21,817
60
$38.1M 0.39%
858,483
+124,464
61
$37.9M 0.39%
132,461
+17,925
62
$34.6M 0.36%
310,330
+159,379
63
$31.9M 0.33%
1,379,708
-265,966
64
$31M 0.32%
292,975
-322,566
65
$30.1M 0.31%
651,028
+104,438
66
$29.8M 0.31%
736,718
+458,899
67
$29.7M 0.31%
521,309
-3,400
68
$29.5M 0.3%
227,700
+155,325
69
$29.2M 0.3%
263,109
+105,372
70
$26.5M 0.27%
151,191
-1,582
71
$26.3M 0.27%
1,291,645
-10,881
72
$25.9M 0.27%
3,014,802
+113,417
73
$25.9M 0.27%
329,983
+45,699
74
$25.7M 0.27%
87,019
+14,020
75
$25.7M 0.27%
221,179
+35,661
1 2
3
4 5